HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$23.4B
Holdings
183
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 44,795,085 | $917.4B | 3920.47% | |
| 2 | AIGAMERICAN INTL GROUP INC | 16,943,464 | $896.1B | 3829.61% | |
| 3 | BACBANK AMER CORP | 60,454,811 | $802.2B | 3428.31% | |
| 4 | MSFTMICROSOFT CORP | 15,224,009 | $779.0B | 3329.07% | |
| 5 | TRVCCITIGROUP INC | 18,146,311 | $769.2B | 3287.23% | |
| 6 | MRO*MARATHON OIL CORP | 45,510,297 | $683.1B | 2919.23% | |
| 7 | HESHESS CORP | 11,295,512 | $678.9B | 2901.07% | |
| 8 | CMICUMMINS INC | 5,815,672 | $653.9B | 2794.47% | |
| 9 | ORCLORACLE CORP | 15,193,879 | $621.9B | 2657.59% | |
| 10 | —CALPINE CORP | 38,019,617 | $560.8B | 2396.50% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE C | 27,055,545 | $494.3B | 2112.39% | |
| 12 | SNYSANOFI | 11,432,112 | $478.4B | 2044.56% | |
| 13 | CFGCITIZENS FINL GROUP INC | 21,946,583 | $438.5B | 1873.88% | |
| 14 | —JOHNSON CTLS INC | 9,190,285 | $406.8B | 1738.28% | |
| 15 | JPMJPMORGAN CHASE & CO | 6,447,645 | $400.7B | 1712.19% | |
| 16 | NRANRG ENERGY INC | 26,590,196 | $398.6B | 1703.34% | |
| 17 | VODVODAFONE GROUP PLC NEW | 12,887,579 | $398.1B | 1701.25% | |
| 18 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 15,522,485 | $391.6B | 1673.62% | |
| 19 | COFCAPITAL ONE FINL CORP | 5,850,157 | $371.5B | 1587.77% | |
| 20 | GSKGLAXOSMITHKLINE PLC | 8,439,389 | $365.8B | 1563.07% | |
| 21 | RDS/AROYAL DUTCH SHELL PLC | 6,437,654 | $355.5B | 1519.15% | |
| 22 | GMGENERAL MTRS CO | 11,884,402 | $336.3B | 1437.28% | |
| 23 | MURMURPHY OIL CORP | 10,274,372 | $326.2B | 1394.05% | |
| 24 | ELVANTHEM INC | 2,465,551 | $323.8B | 1383.85% | |
| 25 | BBBYEURBED BATH & BEYOND INC | 7,435,411 | $321.4B | 1373.31% | |
| 26 | WFCWELLS FARGO & CO NEW | 6,742,003 | $319.1B | 1363.65% | |
| 27 | ERICERICSSON | 40,979,684 | $314.7B | 1344.96% | |
| 28 | UNMUNUM GROUP | 8,742,513 | $277.9B | 1187.69% | |
| 29 | CMCSACOMCAST CORP NEW | 4,205,328 | $274.1B | 1171.54% | |
| 30 | STTSTATE STR CORP | 5,016,172 | $270.5B | 1155.85% | |
| 31 | CNHICNH INDL N V | 35,571,805 | $254.3B | 1086.90% | |
| 32 | PHPARKER HANNIFIN CORP | 2,260,263 | $244.2B | 1043.67% | |
| 33 | PHGKONINKLIJKE PHILIPS N V | 9,574,104 | $238.8B | 1020.41% | |
| 34 | IPINTL PAPER CO | 5,626,139 | $238.4B | 1018.94% | |
| 35 | HMCHONDA MOTOR LTD | 9,248,898 | $234.3B | 1001.16% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 1,519,182 | $225.7B | 964.60% | |
| 37 | —ARRIS INTL INC | 10,345,103 | $216.8B | 926.62% | |
| 38 | WMTWAL-MART STORES INC | 2,928,647 | $213.8B | 913.88% | |
| 39 | BPOPPOPULAR INC | 6,761,686 | $198.1B | 846.64% | |
| 40 | DWDMORGAN STANLEY | 7,493,324 | $194.7B | 831.94% | |
| 41 | ALSALLSTATE CORP | 2,696,386 | $188.6B | 806.02% | |
| 42 | ZBHZIMMER BIOMET HLDGS INC | 1,502,959 | $180.9B | 773.18% | |
| 43 | —KOSMOS ENERGY LTD | 32,697,737 | $178.2B | 761.54% | |
| 44 | HUMHUMANA INC | 964,959 | $173.6B | 741.77% | |
| 45 | —CBS CORP NEW | 3,178,449 | $173.0B | 739.46% | |
| 46 | BABOEING CO | 1,246,911 | $161.9B | 692.02% | |
| 47 | ODPEUROFFICE DEPOT INC | 46,549,207 | $154.1B | 658.44% | |
| 48 | MDTMEDTRONIC PLC | 1,653,662 | $143.5B | 613.19% | |
| 49 | PCARPACCAR INC | 2,728,733 | $141.5B | 604.86% | |
| 50 | DYHTARGET CORP | 1,992,250 | $139.1B | 594.43% | |
| 51 | JWNUSDNORDSTROM INC | 3,594,094 | $136.8B | 584.42% | |
| 52 | —SUNTRUST BKS INC | 3,278,951 | $134.7B | 575.63% | |
| 53 | HOGHARLEY DAVIDSON INC | 2,933,588 | $132.9B | 567.91% | |
| 54 | 7HPHP INC | 9,897,410 | $124.2B | 530.81% | |
| 55 | TPHTRI POINTE GROUP INC | 9,471,295 | $112.0B | 478.42% | |
| 56 | RFREGIONS FINL CORP NEW | 13,044,467 | $111.0B | 474.39% | |
| 57 | GEGGEO GROUP INC NEW | 3,168,631 | $108.3B | 462.83% | |
| 58 | —ROCKWELL COLLINS INC | 1,224,195 | $104.2B | 445.41% | |
| 59 | ONON SEMICONDUCTOR CORP | 11,747,153 | $103.6B | 442.77% | |
| 60 | ETNEATON CORP PLC | 1,682,671 | $100.5B | 429.51% | |
| 61 | RUSHARUSH ENTERPRISES INC | 4,611,691 | $99.4B | 424.70% | |
| 62 | —BUNGE LIMITED | 1,679,058 | $99.3B | 424.42% | |
| 63 | WTWWILLIS TOWERS WATSON PUB LTD | 794,932 | $98.8B | 422.29% | |
| 64 | EMBJEMBRAER S A | 4,526,242 | $98.3B | 420.12% | |
| 65 | HMNHORACE MANN EDUCATORS CORP N | 2,841,345 | $96.0B | 410.29% | |
| 66 | SOSOUTHERN CO | 1,764,468 | $94.6B | 404.39% | |
| 67 | NAVNAVISTAR INTL CORP NEW | 7,994,692 | $93.5B | 399.39% | |
| 68 | TDCTERADATA CORP DEL | 3,548,711 | $89.0B | 380.19% | |
| 69 | PPLPPL CORP | 2,280,012 | $86.1B | 367.82% | |
| 70 | BROBROWN & BROWN INC | 2,289,260 | $85.8B | 366.57% | |
| 71 | KELKELLOGG CO | 1,007,452 | $82.3B | 351.53% | |
| 72 | GTGOODYEAR TIRE & RUBR CO | 3,177,036 | $81.5B | 348.38% | |
| 73 | MATXMATSON INC | 2,471,424 | $79.8B | 341.03% | |
| 74 | —PHH CORP | 5,454,980 | $72.7B | 310.51% | |
| 75 | CDWCDW CORP | 1,795,790 | $72.0B | 307.58% | |
| 76 | CITUSDCIT GROUP INC | 2,242,171 | $71.5B | 305.76% | |
| 77 | LTHLIFEPOINT HEALTH INC | 1,082,343 | $70.8B | 302.36% | |
| 78 | —FIRST NIAGARA FINL GP INC | 7,071,584 | $68.9B | 294.34% | |
| 79 | ESGRENSTAR GROUP LIMITED | 419,333 | $67.9B | 290.29% | |
| 80 | —COBALT INTL ENERGY INC | 50,361,931 | $67.5B | 288.39% | |
| 81 | KSSKOHLS CORP | 1,697,020 | $64.4B | 275.00% | |
| 82 | TPCTUTOR PERINI CORP | 2,683,279 | $63.2B | 270.04% | |
| 83 | K6BKBR INC | 4,747,597 | $62.9B | 268.62% | |
| 84 | DOOREURMASONITE INTL CORP NEW | 940,863 | $62.2B | 265.93% | |
| 85 | NPOENPRO INDS INC | 1,371,120 | $60.9B | 260.10% | |
| 86 | —EXPRESS SCRIPTS HLDG CO | 775,261 | $58.8B | 251.13% | |
| 87 | PKGPACKAGING CORP AMER | 875,622 | $58.6B | 250.45% | |
| 88 | AVTAVNET INC | 1,411,484 | $57.2B | 244.35% | |
| 89 | PORPORTLAND GEN ELEC CO | 1,278,730 | $56.4B | 241.10% | |
| 90 | BIIBBIOGEN INC | 229,000 | $55.4B | 236.65% | |
| 91 | —GREAT PLAINS ENERGY INC | 1,771,587 | $53.9B | 230.15% | |
| 92 | OMCOMNICOM GROUP INC | 652,533 | $53.2B | 227.24% | |
| 93 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,197,300 | $52.4B | 223.95% | |
| 94 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,295,829 | $50.5B | 215.68% | |
| 95 | —QLOGIC CORP | 3,049,952 | $45.0B | 192.12% | |
| 96 | FT2FIRST HORIZON NATL CORP | 3,084,041 | $42.5B | 181.61% | |
| 97 | —MCDERMOTT INTL INC | 8,479,045 | $41.9B | 179.00% | |
| 98 | SCSANTANDER CONSUMER USA HDG I | 3,991,017 | $41.2B | 176.18% | |
| 99 | NWSANEWS CORP NEW | 3,607,573 | $40.9B | 174.98% | |
| 100 | SAHSONIC AUTOMOTIVE INC | 2,323,883 | $39.8B | 169.92% |
Page 1 of 2Next